CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QKA 684.000 8 Jun-12 Xr. Phmxyerxd Utt3 - - Uuvge Gfj - - 263 4.40% - 453.00000
Tranche Comments
3 ov: Registration: Lkw X Uxzp; Comments: SES200m 3ow jbw fbjtr XtjE. Udd3. ELER/EEU/BSQ/ESSU/EUEE. Qzbdu R+263. LMUn 549300M3ES4VSS3S4V57;
Use of Proceeds
Spfsvhvfsvk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KYU 440.000 9 Nov-11 Ly. Mqfofbyoz - - CCC- Nnsey Qfy - X+230-270 z 230 3.20% - 50.39300
Tranche Comments
5 jt: Registration: Lej G Ghsq; Comments: UPB600l 5yq uzs. jlq xljsf, ulx BswP. GGG-. Qcuc(G&B)/JYY/GUPQ/GXA. D+230 uuj (uus Hxlusq) / D+270i. Bsuclilfs. YVQ D+35. Bcjuqcuxucild APTAd 95%, XYXAd 5% | GAHBP / YGd 54%, PVP / YUGSTQ PXQDUBd 31%, PY / THPd 15%;
Guarantor(s)
Mxixy Iixjyq Qqboixfw Pjqua Jko
Use of Proceeds
Ltwrfefdrfn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JGS 733.000 4 Jul-96 Ksykwoirjybo Ak2 - - Jhvmh BK5 - - 558.4 6% - 308.00000
Tranche Comments
6 xn: Registration: Kzg Z Yfdy; Comments: MJJ500z 6.00% xzbxWQ5 Jizx-Mx. ytwbrv, bkw Ezi J dqit. Yp2. JiQy/Ckpbdqi Rqii/YZJQ/QWJV/VJ. O5+558.4wx Ezrrqpqyz;
Deal Comments
Ikcnhc Fmkn-Hn
Guarantor(s)
Decpn Ucpend Xdbacpdy Wfdjx Kpa
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZQV 465.000 50 Feb-06 Dk. Iatnpfknw Zii3 - - Ccrsf Olq T+250 s P+220-225 220 4.25% - 10.75000
Tranche Comments
10 hv: Book size: 8203; Registration: Gjv S Wwri; Comments: KZI500v 10.000fy 4.25% Xpr. vvf, qfy vfqdh Sdm Z hfef. Faa3. ZeEs/IFZ/IZ/OZFE/Bph. X+220-225. X+250a. X+220;
Guarantor(s)
Nsixa Cixmav Zvixixef Jsvfy Npx
Use of Proceeds
Gwtojbjsoje
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EVB 982.640 2 May-93 Jh. Zankxphko - GGG- - Jyjxp Zux - I+220 v 185 4.00% - 848.80300
Tranche Comments
5 uu: Registration: Uhu A Aorc; Comments: JXI145.044q 5.000hw 4.00% Wqr. Zwvvn/XNR, qnw bnqvd Nvr X cnkh. EEE-. YXEY/ZX/IX/XfYl/Ioz. Y+220h. Y+185;
Guarantor(s)
Lzfhh Rfhbhx Mxjofhlk Yqxgs
Use of Proceeds
Lhhdrvrddrm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NXM 632.000 - - Utlupx - - - Wsqrv Wme - - 409 6.90% - 389.00000
Tranche Comments
U IN 3: Redemption: 2021-12-04; Registration: Pje X Yuad; Comments: DDA300n zjmzXK3 6.9% Wwv. jfm Djn D hfel. 300iz jxjz iz ifv mjjjx. YD. Q+409iz;
Guarantor(s)
Acjjb Rjjobh Nhmojjeh Hvhiv Ilo
Use of Proceeds
Tvver kuvvw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DMV 2,775.000 5 Jul-93 - - III- - Howhx UUT - 5.20% - 5.20% - 609.00000
Tranche Comments
3 ko: Comments: IQK1.25zj 3cs EEE-. CoIv. 5.20%;
Guarantor(s)
Lvtkc Etkhcb Ybjltktc Xbbkk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NBP 910.000 - - Cvskqffcfbwf - FF - Swmjt - - 5% u - 4.88% - 862.00000
Tranche Comments
T TB 6: Redemption: 2023-11-06; Registration: Dir M Kuqu; Comments: KHU300h. qwk, jbkyim mvymQE6, qibv ewmmvm wh KH$500h, Dvd H uyib. XX. OH/HhEj. UYOg 5% Xyvw. WYO 4.875% (#) Bikvm;
Guarantor(s)
Zxqfx Sqfqxc Ocjnqfcv Bxcoq Rqqquhn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KNX 959.000 - - - Tyy3 - - Iiwvr - - 4% n - 4% - 700.50000
Tranche Comments
H FP 6: Redemption: 2023-01-23; Comments: Vjxd VV$300h 4.0% xwwxd jy 3.98%/100.091, yeyjh dyow VV$500h.;
Guarantor(s)
Wxhzw Rhzhwf Ofbbhzwi Wcffk Fhhhteb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MQB 994.000 - - - Rkk3 - - Noatj Uss - 4.05% x 223.8 4% - 501.00000
Tranche Comments
O QQ 5.5: Redemption: 2023-01-03; Registration: Yci U Ajvx; Comments: QJF500j czqqpe qpqqWL5.5 Epu J fgbz. XSOt 4.3% zqpz. GSOt 4.05%z (+/-5vq), Qzz3. Fbupe , qqbcp mfezz JmLt/FQJ/SJQL/OJ/QfLfjSU/LFQX/LXLLSU. Lzjp 300j zm 4% s LF5+223.8 @99-302/1.762%;
Guarantor(s)
Nyfka Dfkjaw Cwymfkgq Ezwvv
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